Tal Education Group Stock Five Year Return

TAL Stock

USD 12.92 0.34 2.56%

TAL Education Group fundamentals help investors to digest information that contributes to TAL Education's financial success or failures. It also enables traders to predict the movement of TAL Stock. The fundamental analysis module provides a way to measure TAL Education's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TAL Education stock.

Other Current Liab Total Assets

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TAL Education Group Company Five Year Return Analysis

TAL Education's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

TAL Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for TAL Education is extremely important. It helps to project a fair market value of TAL Stock properly, considering its historical fundamentals such as Five Year Return. Since TAL Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TAL Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TAL Education's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.87	0.2	0.12	0.96	0.45	0.63	0.96	0.94	0.97	0.88	0.87	0.77	0.8	0.85	0.91	0.11	0.7	-0.02	0.82	0.84	0.95	0.96	0.94	0.55
Total Stockholder Equity	0.87		0.61	-0.27	-0.28	0.85	0.79	0.64	0.91	0.69	0.94	0.6	0.99	0.9	0.87	0.55	0.93	0.11	0.68	-0.13	0.51	0.9	0.95	0.88	0.92	0.81
Current Deferred Revenue	0.87	0.61		0.48	0.48	0.87	0.19	0.73	0.83	0.94	0.8	0.9	0.6	0.53	0.65	0.9	0.64	0.4	0.71	0.22	0.88	0.54	0.72	0.78	0.69	0.28
Net Debt	0.2	-0.27	0.48		0.78	0.23	-0.68	-0.01	0.12	0.5	0.07	0.57	-0.22	-0.38	-0.11	0.62	-0.07	-0.03	0.0	0.26	0.66	-0.14	-0.03	0.18	0.01	-0.4
Retained Earnings	0.12	-0.28	0.48	0.78		0.15	-0.68	0.2	-0.03	0.37	-0.05	0.49	-0.32	-0.25	-0.23	0.39	-0.13	0.21	0.36	0.22	0.41	-0.22	-0.12	0.01	-0.2	-0.54
Accounts Payable	0.96	0.85	0.87	0.23	0.15		0.47	0.73	0.96	0.95	0.97	0.9	0.86	0.69	0.88	0.87	0.83	0.06	0.67	-0.03	0.86	0.76	0.94	0.97	0.91	0.57
Net Receivables	0.45	0.79	0.19	-0.68	-0.68	0.47		0.52	0.58	0.21	0.61	0.08	0.78	0.73	0.77	0.12	0.55	0.12	0.31	-0.15	0.07	0.56	0.65	0.5	0.62	0.83
Good Will	0.63	0.64	0.73	-0.01	0.2	0.73	0.52		0.63	0.62	0.66	0.61	0.6	0.56	0.77	0.52	0.42	0.47	0.71	0.29	0.52	0.32	0.61	0.58	0.51	0.42
Short Term Investments	0.96	0.91	0.83	0.12	-0.03	0.96	0.58	0.63		0.9	0.99	0.81	0.92	0.76	0.87	0.83	0.9	0.14	0.63	-0.03	0.8	0.85	0.96	0.97	0.96	0.67
Total Liab	0.94	0.69	0.94	0.5	0.37	0.95	0.21	0.62	0.9		0.89	0.97	0.7	0.54	0.72	0.97	0.75	0.12	0.62	0.1	0.96	0.67	0.83	0.91	0.82	0.37
Total Current Assets	0.97	0.94	0.8	0.07	-0.05	0.97	0.61	0.66	0.99	0.89		0.81	0.95	0.78	0.9	0.81	0.91	0.08	0.64	-0.04	0.78	0.86	0.98	0.98	0.97	0.7
Short Term Debt	0.88	0.6	0.9	0.57	0.49	0.9	0.08	0.61	0.81	0.97	0.81		0.61	0.44	0.64	0.95	0.67	0.06	0.63	0.15	0.95	0.59	0.76	0.86	0.73	0.28
Intangible Assets	0.87	0.99	0.6	-0.22	-0.32	0.86	0.78	0.6	0.92	0.7	0.95	0.61		0.86	0.89	0.59	0.92	0.08	0.59	-0.06	0.56	0.9	0.95	0.9	0.95	0.83
Common Stock	0.77	0.9	0.53	-0.38	-0.25	0.69	0.73	0.56	0.76	0.54	0.78	0.44	0.86		0.7	0.38	0.84	0.22	0.69	-0.12	0.31	0.82	0.82	0.71	0.77	0.73
Property Plant Equipment	0.8	0.87	0.65	-0.11	-0.23	0.88	0.77	0.77	0.87	0.72	0.9	0.64	0.89	0.7		0.66	0.69	0.05	0.45	-0.02	0.65	0.63	0.88	0.86	0.87	0.75
Long Term Debt	0.85	0.55	0.9	0.62	0.39	0.87	0.12	0.52	0.83	0.97	0.81	0.95	0.59	0.38	0.66		0.63	0.04	0.46	0.16	0.99	0.55	0.74	0.86	0.76	0.3
Net Tangible Assets	0.91	0.93	0.64	-0.07	-0.13	0.83	0.55	0.42	0.9	0.75	0.91	0.67	0.92	0.84	0.69	0.63		0.04	0.68	-0.19	0.58	0.99	0.93	0.9	0.92	0.67
Deferred Long Term Liab	0.11	0.11	0.4	-0.03	0.21	0.06	0.12	0.47	0.14	0.12	0.08	0.06	0.08	0.22	0.05	0.04	0.04		0.5	0.62	0.03	0.01	-0.02	-0.05	-0.06	0.02
Long Term Investments	0.7	0.68	0.71	0.0	0.36	0.67	0.31	0.71	0.63	0.62	0.64	0.63	0.59	0.69	0.45	0.46	0.68	0.5		0.1	0.42	0.63	0.62	0.58	0.49	0.33
Short Long Term Debt	-0.02	-0.13	0.22	0.26	0.22	-0.03	-0.15	0.29	-0.03	0.1	-0.04	0.15	-0.06	-0.12	-0.02	0.16	-0.19	0.62	0.1		0.16	-0.19	-0.14	-0.08	-0.1	-0.06
Long Term Debt Total	0.82	0.51	0.88	0.66	0.41	0.86	0.07	0.52	0.8	0.96	0.78	0.95	0.56	0.31	0.65	0.99	0.58	0.03	0.42	0.16		0.5	0.71	0.83	0.73	0.27
Capital Surpluse	0.84	0.9	0.54	-0.14	-0.22	0.76	0.56	0.32	0.85	0.67	0.86	0.59	0.9	0.82	0.63	0.55	0.99	0.01	0.63	-0.19	0.5		0.89	0.85	0.89	0.69
Cash And Equivalents	0.95	0.95	0.72	-0.03	-0.12	0.94	0.65	0.61	0.96	0.83	0.98	0.76	0.95	0.82	0.88	0.74	0.93	-0.02	0.62	-0.14	0.71	0.89		0.97	0.98	0.72
Net Invested Capital	0.96	0.88	0.78	0.18	0.01	0.97	0.5	0.58	0.97	0.91	0.98	0.86	0.9	0.71	0.86	0.86	0.9	-0.05	0.58	-0.08	0.83	0.85	0.97		0.97	0.65
Net Working Capital	0.94	0.92	0.69	0.01	-0.2	0.91	0.62	0.51	0.96	0.82	0.97	0.73	0.95	0.77	0.87	0.76	0.92	-0.06	0.49	-0.1	0.73	0.89	0.98	0.97		0.73
Capital Stock	0.55	0.81	0.28	-0.4	-0.54	0.57	0.83	0.42	0.67	0.37	0.7	0.28	0.83	0.73	0.75	0.3	0.67	0.02	0.33	-0.06	0.27	0.69	0.72	0.65	0.73

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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TAL Return On Tangible Assets

Return On Tangible Assets

(8.24E-4)

At this time, TAL Education's Return On Tangible Assets are quite stable compared to the past year.

According to the company disclosure, TAL Education Group has a Five Year Return of 0.0%. This indicator is about the same for the Diversified Consumer Services average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

TAL Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TAL Education's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TAL Education could also be used in its relative valuation, which is a method of valuing TAL Education by comparing valuation metrics of similar companies.

TAL Education is currently under evaluation in five year return category among its peers.

TAL Education ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TAL Education's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TAL Education's managers, analysts, and investors.

Environmental

Governance

Social

TAL Fundamentals

	Return On Equity	0.0323
	Return On Asset	2.0E-4
	Profit Margin	0.06 %
	Operating Margin	(0.03) %
	Current Valuation	4.56 B
	Shares Outstanding	458.14 M
	Shares Owned By Insiders	0.01 %
	Shares Owned By Institutions	64.44 %
	Number Of Shares Shorted	43.71 M
	Price To Book	2.12 X
	Price To Sales	3.77 X
	Revenue	1.49 B
	Gross Profit	1.11 B
	EBITDA	42.59 M
	Net Income	(3.57 M)
	Cash And Equivalents	2.02 B
	Cash Per Share	4.86 X
	Total Debt	239.22 M
	Debt To Equity	0.04 %
	Current Ratio	4.59 X
	Book Value Per Share	6.23 X
	Cash Flow From Operations	306.17 M
	Short Ratio	4.65 X
	Earnings Per Share	0.19 X
	Price To Earnings To Growth	0.71 X
	Target Price	14.98
	Number Of Employees	15 K
	Beta	0.01
	Market Capitalization	7.81 B
	Total Asset	4.93 B
	Retained Earnings	(694.27 M)
	Working Capital	2.62 B
	Current Asset	184.92 M
	Current Liabilities	552.58 M
	Net Asset	4.93 B

About TAL Education Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TAL Education Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TAL Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TAL Education Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether TAL Education Group is a strong investment it is important to analyze TAL Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TAL Education's future performance. For an informed investment choice regarding TAL Stock, refer to the following important reports:

How To Invest In TAL

Details

Is TAL Stock a good investment?

Details

What is TAL Education's Net Worth?

Details

Largest Diversified Consumer Services Companies

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Largest Education & Training Services Companies

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Check out TAL Education Piotroski F Score and TAL Education Altman Z Score analysis.

You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TAL Education. If investors know TAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TAL Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.481

Earnings Share

0.19

Revenue Per Share

3.422

Quarterly Revenue Growth

0.624

Return On Assets

0.0002

The market value of TAL Education Group is measured differently than its book value, which is the value of TAL that is recorded on the company's balance sheet. Investors also form their own opinion of TAL Education's value that differs from its market value or its book value, called intrinsic value, which is TAL Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TAL Education's market value can be influenced by many factors that don't directly affect TAL Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TAL Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if TAL Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TAL Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Tal Education Group Stock Five Year Return

TAL Education Group Company Five Year Return Analysis

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

TAL Five Year Return Driver Correlations

TAL Return On Tangible Assets

Return On Tangible Assets

(8.24E-4)

TAL Five Year Return Peer Comparison

TAL Education ESG Sustainability

TAL Fundamentals

About TAL Education Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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